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Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $33.2B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+38.15%
3 Year Est. Return
+113.04%
5 Year Est. Return
+144.9%
10 Year Est. Return
+524.6%
AUM
$21.4B
AUM Growth
+$821M
Cap. Flow
+$167M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$166M
2
VZ icon
Verizon
VZ
+$33.6M
3
SHW icon
Sherwin-Williams
SHW
+$27.6M
4
CTSH icon
Cognizant
CTSH
+$27.4M
5
CL icon
Colgate-Palmolive
CL
+$26.2M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$55.3M
2
CSCO icon
Cisco
CSCO
+$42.4M
3
T icon
AT&T
T
+$33.6M
4
MDLZ icon
Mondelez International
MDLZ
+$28.9M
5
APC
Anadarko Petroleum
APC
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.19%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$54.9M 0.26%
670,234
+70,472
+12% +$5.89M
COST icon
77
Costco
COST
$420B
$54.2M 0.25%
205,103
-9
-0% -$2.24K
GE icon
78
GE Aerospace
GE
$384B
$53.5M 0.25%
1,023,169
+2,710
+0.3% +$133K
PGR icon
79
Progressive
PGR
$125B
$52.4M 0.24%
655,448
+461
+0.1% +$35.7K
EXC icon
80
Exelon
EXC
$47B
$52.2M 0.24%
1,526,094
+1,761
+0.1% +$62.2K
AIG icon
81
American International
AIG
$41.3B
$51M 0.24%
956,618
+55,847
+6% +$2.78M
LIN icon
82
Linde
LIN
$226B
$50.8M 0.24%
253,155
-3,441
-1% -$644K
LLY icon
83
Eli Lilly
LLY
$1.06T
$50.2M 0.23%
453,380
+12,750
+3% +$1.5M
PLD icon
84
Prologis
PLD
$133B
$48.5M 0.23%
605,775
-23,944
-4% -$1.82M
NSC icon
85
Norfolk Southern
NSC
$75.1B
$47.7M 0.22%
239,342
+114,804
+92% +$22.8M
NVDA icon
86
NVIDIA
NVDA
$5.42T
$46.6M 0.22%
11,360,080
-1,627,040
-13% -$6.74M
MO icon
87
Altria Group
MO
$114B
$46.6M 0.22%
984,378
-2,120
-0.2% -$111K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$46.5M 0.22%
349,234
+23,651
+7% +$3.05M
NEE icon
89
NextEra Energy
NEE
$177B
$45.8M 0.21%
893,412
+2,788
+0.3% +$137K
SHW icon
90
Sherwin-Williams
SHW
$89.8B
$45.6M 0.21%
298,761
+184,782
+162% +$27.6M
PRU icon
91
Prudential Financial
PRU
$41.8B
$45.4M 0.21%
449,553
-1,095
-0.2% -$109K
RTN
92
DELISTED
Raytheon Company
RTN
$44.8M 0.21%
257,795
-29,794
-10% -$5.36M
TWTR
93
DELISTED
Twitter, Inc.
TWTR
$44.6M 0.21%
1,278,167
+255,153
+25% +$9.36M
ITW icon
94
Illinois Tool Works
ITW
$84.5B
$43.8M 0.2%
290,662
+2,408
+0.8% +$364K
WM icon
95
Waste Management
WM
$91B
$43.5M 0.2%
376,915
-8,606
-2% -$934K
CTSH icon
96
Cognizant
CTSH
$26B
$43.5M 0.2%
685,513
+417,722
+156% +$27.4M
WEC icon
97
WEC Energy
WEC
$35.1B
$43.3M 0.2%
519,408
+218
+0% +$17.5K
YUM icon
98
Yum! Brands
YUM
$41.1B
$42.5M 0.2%
383,891
-2,821
-0.7% -$293K
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$42.4M 0.2%
360,034
+362
+0.1% +$43.1K
DHR icon
100
Danaher
DHR
$144B
$42M 0.2%
331,419
+1,408
+0.4% +$167K
2 3
4
5 6

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GAM
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Retirement Systems of Alabama's Q2 2019 Portfolio in Review

As of Q2 2019, Retirement Systems of Alabama held 935 positions worth $21.4B, up 4% from $20.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.2%. Retirement Systems of Alabama opened 10 new positions and exited 11, leaving the 935-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Retirement Systems of Alabama's largest Q2 2019 buy was Dow Inc: 349,233 shares worth $17.2M.
  • Retirement Systems of Alabama added most to iShares MSCI Emerging Markets ETF in Q2 2019, an estimated $166M increase.
  • Retirement Systems of Alabama's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $55.3M.
  • Retirement Systems of Alabama fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $23.7M.
  • Retirement Systems of Alabama's ten largest holdings make up 20% of its $21.4B portfolio in Q2 2019.
  • Retirement Systems of Alabama opened 10 new positions and closed 11 in Q2 2019.
  • Retirement Systems of Alabama's portfolio value rose 4% quarter-over-quarter to $21.4B.

Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.